Methanex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	79.88	163.99	174.14	353.83	482.36
Depreciation & Amortization	446.01	385.7	391.83	372.42	363.08
Asset Writedown & Restructuring Costs	71.13	124.79	-	-	-
Loss (Gain) on Equity Investments	33.86	-38.34	-99.47	-76.94	-97.74
Stock-Based Compensation	-4.43	23.97	34.5	15.4	-1.16
Other Operating Activities	242.14	200.72	218.32	268.52	330.94
Change in Other Net Operating Assets	146.97	-123.66	-59.06	54.12	-83.11
Operating Cash Flow	1,016	737.18	660.27	987.35	994.37
Operating Cash Flow Growth	37.76%	11.65%	-33.13%	-0.71%	115.66%
Capital Expenditures	-98.99	-174.07	-448.45	-577.38	-245.44
Cash Acquisitions	-1,260	-	-	-	-
Investment in Securities	9.47	88.97	-	-	-
Other Investing Activities	-7.14	-14.64	-60.13	24.24	-7.61
Investing Cash Flow	-1,356	-99.74	-508.58	-553.14	-253.05
Long-Term Debt Issued	545.97	585.39	-	-	25.16
Total Debt Issued	545.97	585.39	-	-	25.16
Long-Term Debt Repaid	-349.18	-463.63	-130.44	-115.01	-336.44
Total Debt Repaid	-349.18	-463.63	-130.44	-115.01	-336.44
Net Debt Issued (Repaid)	196.78	121.77	-130.44	-115.01	-311.27
Issuance of Common Stock	-	-	1.44	0.58	0.25
Repurchase of Common Stock	-	-	-86.39	-252.99	-62.9
Common Dividends Paid	-53.55	-49.87	-49.38	-43.96	-24.63
Other Financing Activities	-268.99	-275.45	-286.65	-97.16	-244.54
Financing Cash Flow	-125.76	-203.55	-551.42	-508.53	-643.09
Net Cash Flow	-466.58	433.9	-399.73	-74.32	98.23
Free Cash Flow	916.57	563.11	211.82	409.97	748.93
Free Cash Flow Growth	62.77%	165.85%	-48.33%	-45.26%	527.95%
Free Cash Flow Margin	25.54%	15.14%	5.69%	9.51%	16.96%
Free Cash Flow Per Share	12.62	8.34	3.12	5.72	9.82
Cash Interest Paid	197.59	168.76	168.64	161.82	165.06
Cash Income Tax Paid	81.02	52.54	81.92	163.83	57.94
Levered Free Cash Flow	450.39	149.7	113.69	114.06	400.56
Unlevered Free Cash Flow	587.7	232.59	187.04	195.78	490.81
Change in Working Capital	146.97	-123.66	-59.06	54.12	-83.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.